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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,686
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$27.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M

Top Sells

1
+$33M
2
+$23.4M
3
+$9.89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.62%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4176
– –
-5,685
4177
– –
-616
4178
– –
-10,795
4179
– –
-2,913
4180
– –
-2,092
4181
– –
-1,931
4182
$0 ﹤0.01%
+1
4183
– –
-100
4184
– –
-991
4185
– –
-100
4186
– –
-1,063
4187
– –
-50
4188
– –
-34
4189
$0 ﹤0.01%
100
-401
4190
– –
-4
4191
$0 ﹤0.01%
10
+3
4192
$0 ﹤0.01%
+39
4193
– –
-4,701
4194
$0 ﹤0.01%
+20
4195
$0 ﹤0.01%
94
-106
4196
– –
-100
4197
$0 ﹤0.01%
+6
4198
$0 ﹤0.01%
19
4199
$0 ﹤0.01%
1
-381
4200
– –
-100
166 167
168
169 170